Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 11,523 | 07/03/2019 | FFC/2018-19/P/5 | Expenditures | 127,280 | 02/03/2019 | OWN/2018-19/C/58 | 11,523 | ||||
07/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 10,163 | 07/03/2019 | FFC/2018-19/P/6 | Expenditures | 85,000 | 07/03/2019 | OWN/2018-19/C/59 | 10,163 | ||||
08/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 27,210 | 07/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | 11/03/2019 | OWN/2018-19/C/60 | 6,606 | ||||
11/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,531 | 07/03/2019 | OWN/2018-19/P/152 | Expenditures | 9,624 | 13/03/2019 | OWN/2018-19/C/61 | 23,714 | ||||
13/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 23,714 | 08/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,000 | 13/03/2019 | OWN/2018-19/C/62 | 3,704 | ||||
13/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,704 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | 22/03/2019 | NRDWSP/2018-19/C/15 | 8,700 | ||||
16/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 90,700 | 09/03/2019 | OWN/2018-19/P/155 | Expenditures | 27,200 | 22/03/2019 | OWN/2018-19/C/63 | 8,874 | ||||
18/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 22,030 | 11/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,925 | 29/03/2019 | NRDWSP/2018-19/C/16 | 10,200 | ||||
22/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 8,700 | 12/03/2019 | FFC/2018-19/P/7 | Expenditures | 1,575 | 29/03/2019 | NRDWSP/2018-19/C/17 | 1,800 | ||||
22/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 3 | 15/03/2019 | OWN/2018-19/P/157 | Expenditures | 259.6 | 29/03/2019 | OWN/2018-19/C/64 | 2,781 | ||||
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 10,871 | 16/03/2019 | FFC/2018-19/P/8 | Expenditures | 85,000 | 30/03/2019 | OWN/2018-19/C/65 | 3,163 | ||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 63,490 | 16/03/2019 | OWN/2018-19/P/158 | Expenditures | 14,000 | 31/03/2019 | OWN/2018-19/C/66 | 5,646 | ||||
28/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,046 | 16/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,500 | 31/03/2019 | OWN/2018-19/C/67 | 225 | ||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 90,700 | 19/03/2019 | OWN/2018-19/P/160 | Expenditures | 90,000 | 31/03/2019 | OWN/2018-19/C/68 | 7,765 | ||||
28/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 27,210 | 22/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 11,570 | 31/03/2019 | OWN/2018-19/C/69 | 23,789 | ||||
29/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 10,360 | 22/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 50,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,800 | 22/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 25,000 | 26/03/2019 | OWN/2018-19/P/162 | Expenditures | 63,400 | |||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,781 | 28/03/2019 | OWN/2018-19/P/163 | Expenditures | 10,686 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,453 | 28/03/2019 | OWN/2018-19/P/164 | Expenditures | 22,200 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,558 | 29/03/2019 | OWN/2018-19/P/166 | Expenditures | 25,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,700 | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 27,000 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 415 | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 170,000 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,646 | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 127,500 | |||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 30,798 | 30/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 275 | 30/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 53.1 | |||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 8,775 | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 290 | |||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 24,066 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 184,450 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,662 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 23,740 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:50 PM. |